GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
-13.46%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$176M
AUM Growth
-$30.6M
(-15%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
114
New
–
Increased
35
Reduced
34
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.04M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$1.93M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.2M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$239K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$236K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.34M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$966K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$651K |
| 4 |
AT&T
T
|
$366K |
| 5 |
Alerian MLP ETF
AMLP
|
$319K |
Sector Composition
| 1 | Healthcare | 7.06% |
| 2 | Financials | 5.52% |
| 3 | Technology | 2.27% |
| 4 | Communication Services | 2.25% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VEON
VEON
$3.93B
| $5K | ﹤0.01% |
436
| – | – |
|
102
lululemon athletica
LULU
$24B
| – | – |
-730
| Closed | -$267K |
|
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-6,714
| Closed | -$247K |
|
104
Intuitive Surgical
ISRG
$158B
| – | – |
-924
| Closed | -$279K |
|
105
Amgen
AMGN
$152B
| – | – |
-1,260
| Closed | -$305K |
|
106
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-9,388
| Closed | -$204K |
|
107
ServiceNow
NOW
$183B
| – | – |
-380
| Closed | -$212K |
|
108
Starwood Property Trust
STWD
$7.48B
| – | – |
-10,528
| Closed | -$260K |
|
109
Skyworks Solutions
SWKS
$10.8B
| – | – |
-1,566
| Closed | -$209K |
|
110
Teladoc Health
TDOC
$1.33B
| – | – |
-3,504
| Closed | -$253K |
|
111
Twilio
TWLO
$15.8B
| – | – |
-1,867
| Closed | -$308K |
|
112
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| – | – |
-789
| Closed | -$241K |
|
|
XYZ
113
Block, Inc.
XYZ
$45.6B
| – | – |
-1,851
| Closed | -$251K |
|
|
AYX
114
DELISTED
Alteryx, Inc.
AYX
| – | – |
-3,011
| Closed | -$215K |
|